Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	144,489	$12.43M	6.8%	$53.69	+0.9%	COM	30231G102
CTRA	CABOT OIL & GAS CORP	262,853	$9.81M	5.3%	$25.92	+4.5%	COM	127097103
—	WHOLE FOODS MKT INC	127,048	$7.432M	4.0%	$51.48	—	COM	966837106
IWD	ISHARES	84,282	$7.265M	4.0%	$84.30	—	RUS 1000 VAL ETF	464287598
—	APACHE CORP	61,662	$5.25M	2.9%	$83.82	—	COM	037411105
EPD	ENTERPRISE PRODS PARTNERS L	83,448	$5.094M	2.8%	$62.13	—	COM	293792107
CVX	CHEVRON CORP NEW	41,081	$4.992M	2.7%	$71.30	+2.5%	COM	166764100
GLD	SPDR GOLD TRUST	33,590	$4.306M	2.3%	$119.11	—	GOLD SHS	78463V107
MTSI	MA COM TECHNOLOGY SOLUTIONS	211,172	$3.594M	2.0%	$15.88	0.0%	COM	55405Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	14,990	$3.393M	1.8%	$226.35	—	UTSER1 S&PDCRP	78467Y107
PAA	PLAINS ALL AMERN PIPELINE L	57,765	$3.042M	1.7%	$55.66	—	UNIT LTD PARTN	726503105
IBB	ISHARES	14,487	$3.036M	1.7%	$175.16	—	NASDQ BIOTEC ETF	464287556
XLV	SELECT SECTOR SPDR TR	52,844	$2.673M	1.5%	$48.39	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	30,306	$2.656M	1.4%	$83.42	—	TOTAL STK MKT	922908769
OEF	ISHARES	34,031	$2.547M	1.4%	$71.94	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC DEL	28,736	$2.397M	1.3%	$61.60	+0.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	27,167	$2.355M	1.3%	$59.83	+6.2%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	14,529	$2.299M	1.3%	$120.26	+5.7%	COM	38141G104
KO	COCA COLA CO	60,107	$2.277M	1.2%	$27.82	-3.7%	COM	191216100
PFE	PFIZER INC	77,530	$2.227M	1.2%	$16.46	-0.6%	COM	717081103
—	KINDER MORGAN MANAGEMENT LLC	28,006	$2.099M	1.1%	$83.58	—	SHS	49455U100
AMGN	AMGEN INC	18,711	$2.094M	1.1%	$73.49	+4.8%	COM	031162100
MRK	MERCK & CO INC NEW	43,288	$2.061M	1.1%	$30.05	+3.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	10,637	$1.97M	1.1%	$118.71	-6.0%	COM	459200101
IWM	ISHARES	17,578	$1.874M	1.0%	$98.45	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	54,167	$1.861M	1.0%	$16.27	-0.6%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	37,270	$1.812M	1.0%	$34.79	+3.6%	COM NEW	026874784
MMM	3M CO	14,937	$1.784M	1.0%	$61.55	+7.2%	COM	88579Y101
—	GENERAL ELECTRIC CO	74,072	$1.77M	1.0%	$23.21	—	COM	369604103
T	AT&T INC	51,476	$1.741M	0.9%	$11.38	-3.7%	COM	00206R102
NKE	NIKE INC	23,652	$1.718M	0.9%	$26.59	+5.1%	CL B	654106103
DXJ	WISDOMTREE TR	35,413	$1.697M	0.9%	$45.88	—	JAPN HEDGE EQT	97717W851
CNP	CENTERPOINT ENERGY INC	69,683	$1.67M	0.9%	$15.27	+1.1%	COM	15189T107
—	KKR & CO L P DEL	80,668	$1.66M	0.9%	$19.70	—	COM UNITS	48248M102
XLF	SELECT SECTOR SPDR TR	80,359	$1.6M	0.9%	$19.49	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	34,284	$1.6M	0.9%	$27.00	-3.2%	COM	92343V104
EMR	EMERSON ELEC CO	23,379	$1.513M	0.8%	$40.24	+8.9%	COM	291011104
—	WEINGARTEN RLTY INVS	51,563	$1.512M	0.8%	$30.55	—	SH BEN INT	948741103
—	ISHARES	75,646	$1.484M	0.8%	$19.62	—	MSCI UK ETF	464286699
HD	HOME DEPOT INC	19,433	$1.474M	0.8%	$56.05	+3.2%	COM	437076102
—	PLUM CREEK TIMBER CO INC	30,422	$1.425M	0.8%	$46.69	—	COM	729251108
AXP	AMERICAN EXPRESS CO	18,531	$1.399M	0.8%	$59.82	+5.7%	COM	025816109
—	POWERSHARES QQQ TRUST	17,226	$1.359M	0.7%	$71.29	—	UNIT SER 1	73935A104
MCD	MCDONALDS CORP	13,349	$1.284M	0.7%	$71.73	-1.6%	COM	580135101
AEP	AMERICAN ELEC PWR INC	29,533	$1.28M	0.7%	$30.28	-5.9%	COM	025537101
SHY	ISHARES	15,107	$1.276M	0.7%	$84.29	—	1-3 YR TR BD ETF	464287457
MRSH	MARSH & MCLENNAN COS INC	29,056	$1.265M	0.7%	$31.19	+8.1%	COM	571748102
ABBV	ABBVIE INC	27,796	$1.243M	0.7%	$26.58	+2.2%	COM	00287Y109
FCX	FREEPORT-MCMORAN COPPER & GO	37,520	$1.241M	0.7%	$24.62	+4.2%	COM	35671D857
XLU	SELECT SECTOR SPDR TR	31,983	$1.195M	0.7%	$37.63	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	6,872	$1.163M	0.6%	$46.52	+21.2%	COM	26875P101
PG	PROCTER & GAMBLE CO	15,368	$1.162M	0.6%	$55.03	+2.2%	COM	742718109
MDLZ	MONDELEZ INTL INC	35,641	$1.12M	0.6%	$23.19	+2.3%	CL A	609207105
—	BP PRUDHOE BAY RTY TR	12,464	$1.081M	0.6%	$92.93	—	UNIT BEN INT	055630107
—	HEWLETT PACKARD CO	49,758	$1.044M	0.6%	$20.98	—	COM	428236103
—	TYCO INTERNATIONAL LTD	29,202	$1.021M	0.6%	$33.13	—	SHS	H89128104
BA	BOEING CO	8,158	$959K	0.5%	$80.37	+13.9%	COM	097023105
—	MAGELLAN MIDSTREAM PRTNRS LP	16,748	$945K	0.5%	$54.51	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	15,905	$920K	0.5%	$40.44	-7.3%	COM	718546104
AAPL	APPLE INC	1,901	$906K	0.5%	$13.16	+8.5%	COM	037833100
RIO	RIO TINTO PLC	18,526	$903K	0.5%	$42.03	—	SPONSORED ADR	767204100
ABT	ABBOTT LABS	26,174	$869K	0.5%	$28.76	-3.7%	COM	002824100
PWR	QUANTA SVCS INC	30,816	$848K	0.5%	$27.23	-2.5%	COM	74762E102
—	MEDTRONIC INC	15,687	$835K	0.5%	$51.45	—	COM	585055106
ACN	ACCENTURE PLC IRELAND	11,322	$834K	0.5%	$63.81	-6.7%	SHS CLASS A	G1151C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,742	$821K	0.4%	$39.13	—	ADR	881624209
—	WILLIAMS PARTNERS L P	15,437	$816K	0.4%	$51.74	—	COM UNIT L P	96950F104
—	ONEOK PARTNERS LP	15,134	$802K	0.4%	$50.26	—	UNIT LTD PARTN	68268N103
—	ENBRIDGE ENERGY PARTNERS L P	24,250	$738K	0.4%	$30.47	—	COM	29250R106
PRK	PARK NATL CORP	8,800	$696K	0.4%	$68.98	+13.3%	COM	700658107
—	BOARDWALK PIPELINE PARTNERS	22,800	$692K	0.4%	$30.19	—	UT LTD PARTNER	096627104
—	EL PASO PIPELINE PARTNERS L	16,211	$684K	0.4%	$43.51	—	COM UNIT LPI	283702108
VUG	VANGUARD INDEX FDS	7,706	$652K	0.4%	$78.12	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,860	$618K	0.3%	$68.47	—	VALUE ETF	922908744
—	TC PIPELINES LP	12,500	$609K	0.3%	$48.32	—	UT COM LTD PRT	87233Q108
—	ANADARKO PETE CORP	6,400	$595K	0.3%	$85.98	—	COM	032511107
KMI	KINDER MORGAN INC DEL	16,717	$595K	0.3%	$20.43	-1.3%	COM	49456B101
—	PIONEER NAT RES CO	3,145	$594K	0.3%	$144.68	—	COM	723787107
ET	ENERGY TRANSFER EQUITY L P	8,699	$572K	0.3%	$59.78	—	COM UT LTD PTN	29273V100
USB	US BANCORP DEL	15,498	$567K	0.3%	$22.65	+7.5%	COM NEW	902973304
—	BRISTOW GROUP INC	7,636	$556K	0.3%	$65.35	—	COM	110394103
SLB	SCHLUMBERGER LTD	6,169	$545K	0.3%	$52.96	+11.4%	COM	806857108
COP	CONOCOPHILLIPS	7,214	$501K	0.3%	$39.96	+11.3%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	18,772	$501K	0.3%	$26.24	—	GUGG BULL 2015	18383M423
CL	COLGATE PALMOLIVE CO	8,400	$498K	0.3%	$44.38	+0.4%	COM	194162103
—	SENIOR HSG PPTYS TR	21,000	$490K	0.3%	$25.95	—	SH BEN INT	81721M109
DMLP	DORCHESTER MINERALS LP	20,000	$478K	0.3%	$24.50	—	COM UNIT	25820R105
—	ALLIANCEBERNSTEIN NATL	35,916	$464K	0.3%	$13.20	—	MUNICOM	01864U106
—	PENTAIR LTD	6,886	$447K	0.2%	$57.74	—	SHS	H6169Q108
META	FACEBOOK INC	8,573	$431K	0.2%	$25.59	+44.4%	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	2,800	$415K	0.2%	$85.37	-5.2%	COM	828806109
—	ETFS SILVER TR	19,262	$412K	0.2%	$19.43	—	SILVER SHS	26922X107
CPT	CAMDEN PPTY TR	6,674	$410K	0.2%	$42.13	-1.8%	SH BEN INT	133131102
—	INVESCO MUN TR	35,000	$410K	0.2%	$12.25	—	COM	46131J103
—	MARKWEST ENERGY PARTNERS L P	5,576	$403K	0.2%	$66.89	—	UNIT LTD PARTN	570759100
—	SUNOCO LOGISTICS PRTNRS L P	5,954	$396K	0.2%	$66.51	—	COM UNITS	86764L108
—	SPECTRA ENERGY CORP	11,372	$389K	0.2%	$34.47	—	COM	847560109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,402	$386K	0.2%	$110.02	+4.9%	CL B NEW	084670702
—	HEALTHCARE RLTY TR	16,500	$381K	0.2%	$25.31	—	COM	421946104
UNP	UNION PAC CORP	2,415	$375K	0.2%	$57.06	+5.4%	COM	907818108
BXP	BOSTON PROPERTIES INC	3,418	$365K	0.2%	$62.76	0.0%	COM	101121101
—	NABORS INDUSTRIES LTD	22,453	$361K	0.2%	$16.08	—	SHS	G6359F103
—	NUVEEN ENHANCED MUN VALUE FD	26,500	$357K	0.2%	$13.96	—	COM	67074M101
SLV	ISHARES SILVER TRUST	16,950	$354K	0.2%	$18.95	—	ISHARES	46428Q109
—	CEDAR FAIR L P	8,100	$353K	0.2%	$41.36	—	DEPOSITRY UNIT	150185106
—	BABCOCK & WILCOX CO NEW	10,356	$349K	0.2%	$30.03	—	COM	05615F102
—	CLAYMORE EXCHANGE TRD FD TR	12,850	$343K	0.2%	$26.20	—	GUGG BULL 2014	18383M431
—	SPX CORP	3,964	$336K	0.2%	$71.90	—	COM	784635104
—	KINDER MORGAN ENERGY PARTNER	4,184	$334K	0.2%	$85.35	—	UT LTD PARTNER	494550106
PEP	PEPSICO INC	4,177	$332K	0.2%	$56.00	+1.4%	COM	713448108
AVB	AVALONBAY CMNTYS INC	2,588	$329K	0.2%	$87.24	0.0%	COM	053484101
—	DCP MIDSTREAM PARTNERS LP	6,517	$324K	0.2%	$49.72	—	COM UT LTD PTN	23311P100
—	ENERGY TRANSFER PRTNRS L P	6,194	$323K	0.2%	$50.53	—	UNIT LTD PARTN	29273R109
—	HOLLY ENERGY PARTNERS L P	9,400	$311K	0.2%	$38.09	—	COM UT LTD PTN	435763107
SPY	SPDR S&P 500 ETF TR	1,839	$309K	0.2%	$160.41	—	TR UNIT	78462F103
—	WEATHERFORD INTERNATIONAL LT	19,316	$296K	0.2%	$13.68	—	REG SHS	H27013103
SNY	SANOFI	5,806	$294K	0.2%	$51.50	—	SPONSORED ADR	80105N105
MINT	PIMCO ETF TR	2,900	$294K	0.2%	$101.38	—	ENHAN SHRT MAT	72201R833
—	FEDERATED PREM INTR MUN INC	22,700	$284K	0.2%	$13.04	—	COM	31423M105
—	CLAYMORE EXCHANGE TRD FD TR	11,050	$282K	0.2%	$25.70	—	GUGG BULL 2013	18383M449
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$277K	0.2%	$21.75	—	GUGG CRP BD 2015	18383M563
—	AMERICAN CAP LTD	20,172	$277K	0.2%	$12.69	—	COM	02503Y103
BOND	PIMCO ETF TR	2,500	$265K	0.1%	$105.60	—	TOTL RETN ETF	72201R775
IWF	ISHARES	3,344	$262K	0.1%	$72.67	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE NATL MUN OPPORT	13,644	$256K	0.1%	$19.72	—	COM SHS	27829L105
JPM	JPMORGAN CHASE & CO	4,862	$251K	0.1%	$36.24	+6.3%	COM	46625H100
RIG	TRANSOCEAN LTD	5,597	$249K	0.1%	$50.97	-7.2%	REG SHS	H8817H100
—	CLAYMORE EXCHANGE TRD FD TR	11,050	$246K	0.1%	$22.08	—	GUGG CRP BD 2016	18383M555
BMY	BRISTOL MYERS SQUIBB CO	5,200	$241K	0.1%	$28.67	+1.9%	COM	110122108
—	UNITED TECHNOLOGIES CORP	2,234	$241K	0.1%	$93.11	—	COM	913017109
—	KODIAK OIL & GAS CORP	19,800	$239K	0.1%	$12.07	—	COM	50015Q100
WMT	WAL-MART STORES INC	3,209	$237K	0.1%	$19.97	-0.9%	COM	931142103
—	CLAYMORE EXCHANGE TRD FD TR	8,850	$236K	0.1%	$25.95	—	GUG BLT2016 HY	18383M415
IWB	ISHARES	2,436	$229K	0.1%	$89.90	—	RUS 1000 ETF	464287622
ARCC	ARES CAP CORP	12,998	$225K	0.1%	$5.23	+2.7%	COM	04010L103
—	MAGNUM HUNTER RES CORP DEL	36,000	$222K	0.1%	$3.64	—	COM	55973B102
—	CLAYMORE EXCHANGE TRD FD TR	10,400	$222K	0.1%	$21.28	—	GUGG CRP BD 2014	18383M571
AB	ALLIANCEBERNSTEIN HOLDING LP	11,000	$218K	0.1%	$19.82	—	UNIT LTD PARTN	01881G106
PM	PHILIP MORRIS INTL INC	2,480	$215K	0.1%	$49.85	-5.0%	COM	718172109
SJT	SAN JUAN BASIN RTY TR	13,393	$214K	0.1%	$16.05	—	UNIT BEN INT	798241105
DIS	DISNEY WALT CO	3,323	$214K	0.1%	$56.12	+1.4%	COM DISNEY	254687106
—	MARATHON OIL CORP	6,107	$213K	0.1%	$34.59	—	COM	565849106
IEP	ICAHN ENTERPRISES LP	2,550	$212K	0.1%	$83.14	—	DEPOSITARY UNIT	451100101
IEX	IDEX CORP	3,221	$210K	0.1%	$51.32	0.0%	COM	45167R104
—	DTF TAX-FREE INCOME INC	14,401	$206K	0.1%	$15.07	—	COM	23334J107
—	CLAYMORE EXCHANGE TRD FD TR	7,550	$201K	0.1%	$26.21	—	GUG BLT2017 HY	18383M399
—	GASTAR EXPL LTD	48,500	$192K	0.1%	$2.98	—	COM NEW	367299203
—	INVESCO SR INCOME TR	28,250	$148K	0.1%	$5.42	—	COM	46131H107
—	HERCULES OFFSHORE INC	15,584	$115K	0.1%	$7.06	—	COM	427093109
—	ACTIONS SEMICONDUCTOR CO LTD	12,000	$29,000	0.0%	$2.92	—	ADR	00507E107